Indian Railway Catering & Tourism Corporation Ltd
NSE: IRCTC BSE: 542830
₹474.10
(0.63%)
Sat, 17 Oct 2026, 09:21 am
Market Cap (in Cr)37512
PE Ratio27.23
Dividend1.92
Consumer Services
Other Consumer Services
24.5KIndian Railway Catering & Tourism Corporation Income Statement
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 15.20B | 14.66B | 18.70B | 22.64B | 7.77B | 18.79B | 35.41B | 42.60B | 46.75B |
| Gross profit | 3.81B | 3.67B | 5.08B | 7.85B | 2.35B | 9.36B | 13.85B | 15.87B | 17.17B |
| Operating expenses (excl. COGS) | -860.73M | -1.12B | -1.46B | -1.10B | -402.09M | -793.61M | -1.23B | -1.54B | -1.87B |
| Selling/general/admin expenses, total | -858.53M | -1.11B | -1.46B | -1.05B | -657.83M | -791.24M | -1.33B | -1.28B | -1.50B |
| Research & development | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | -858.53M | -1.11B | -1.46B | -1.05B | -657.83M | -791.24M | -1.33B | -1.28B | -1.50B |
| Other operating expenses, total | -2.20M | -4.64M | 7.24M | -48.07M | 255.74M | -2.37M | 104.69M | -251.53M | -372.58M |
| Operating income | 2.95B | 2.55B | 3.63B | 6.75B | 1.95B | 8.57B | 12.62B | 14.33B | 15.29B |
| Non-operating income, total | 596.62M | 902.51M | 1.16B | 547.01M | 629.61M | 286.10M | 917.38M | 628.99M | 2.28B |
| Interest expense, net of interest capitalized | 0 | 0 | 0 | -53.43M | -63.89M | -73.70M | -62.50M | -60.60M | -56.85M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 596.62M | 902.51M | 688.02M | 636.79M | 705.80M | 618.84M | 979.88M | 689.59M | 1.94B |
| Non-operating interest income | 449.02M | 459.34M | 522.34M | 494.75M | 651.39M | 508.70M | 813.36M | 1.20B | 1.67B |
| Miscellaneous non-operating expense | 140.42M | 433.53M | 156.04M | 130.90M | 49.99M | 105.72M | 162.12M | -518.57M | 264.98M |
| Unusual income/expense | — | — | 470.00M | -36.35M | -12.30M | -259.04M | 0 | 0 | 398.81M |
| Pretax income | 3.55B | 3.46B | 4.79B | 7.30B | 2.58B | 8.85B | 13.54B | 14.96B | 17.57B |
| Taxes | -1.26B | -1.25B | -1.70B | -2.16B | -704.87M | -2.26B | -3.48B | -3.85B | -4.42B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 2.29B | 2.21B | 3.09B | 5.13B | 1.87B | 6.60B | 10.06B | 11.11B | 13.15B |
| Net income | 2.29B | 2.21B | 3.09B | 5.13B | 1.87B | 6.60B | 10.06B | 11.11B | 13.15B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 2.29B | 2.21B | 3.09B | 5.13B | 1.87B | 6.60B | 10.06B | 11.11B | 13.15B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - |
| EBITDA | 3.18B | 2.79B | 3.91B | 7.15B | 2.41B | 9.06B | 13.16B | 14.90B | 15.81B |
| EBIT | 2.95B | 2.55B | 3.63B | 6.75B | 1.95B | 8.57B | 12.62B | 14.33B | 15.29B |
| Total operating expenses | -12.24B | -12.11B | -15.07B | -15.89B | -5.82B | -10.22B | -22.79B | -28.27B | -31.46B |
| Prepaid expenses | 53.59M | 26.38M | 157.28M | 438.85M | 79.72M | 576.04M | 947.58M | 1.30B | 1.44B |
| Deferred income, current | 1.32B | 2.34B | 2.10B | 2.21B | 1.44B | 2.38B | 4.27B | 3.85B | 5.81B |
| Capital and operating lease obligations | 0 | 0 | 568.32M | 607.02M | 834.27M | 594.51M | 594.51M | 717.05M | 717.05M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 220.98M | 273.83M | 77.74M | 51.59M | 57.13M | 56.66M | 30.21M | 18.94M | 26.71M |
| Deferred income, non-current | 35.63M | 32.16M | 30.55M | 56.06M | 69.10M | 56.74M | 158.20M | 168.80M | 317.80M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -1.36B | -567.91M | -1.79B | -2.68B | -400.00M | -2.40B | -4.00B | -3.60B | -8.80B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
